# Portfolio overlap — PHSIX vs SCYB Comparing **PIMCO High Yield Spectrum Fund** (2026-03-31) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 348 - PIMCO High Yield Spectrum Fund covered by Schwab High Yield Bond ETF: 0.2306631512081581042474452581 - Schwab High Yield Bond ETF covered by PIMCO High Yield Spectrum Fund: 0.2306631512081581042474452585 ## PIMCO High Yield Spectrum Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061284 | | | US TREASURY N/B | 0.040105 | | | Restaurant Brands International Limited Partnership | 0.009131 | ✓ | | Venture Global LNG Inc | 0.008788 | ✓ | | U.S. Treasury Bills | 0.007127 | | | ALTICE SA SR SECURED 144A 11/29 9.5 | 0.006171 | ✓ | | Rocket Cos., Inc. | 0.005895 | ✓ | | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.005878 | ✓ | | CORPBOND | 0.005719 | ✓ | | HLT 3.625 02/15/32 144A | 0.005701 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.005401 | ✓ | | SUNOCO LP REGD 144A P/P 5.62500000 | 0.005387 | ✓ | | 1261229 BC Ltd | 0.005289 | ✓ | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.005176 | ✓ | | WarnerMedia Holdings, Inc. | 0.005174 | ✓ | | FHLBanks Office of Finance | 0.005117 | | | EchoStar Corp | 0.004981 | ✓ | | VIACOM INC | 0.004953 | | | HUB International Ltd. | 0.004787 | ✓ | | Advance Auto Parts, Inc. | 0.004734 | ✓ | | VMED O2 UK FINC. I 4.75% | 0.004711 | ✓ | | PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 0.004708 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.004675 | ✓ | | ZIGGO 5 01/15/32 144a | 0.004588 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.004551 | ✓ | | TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.004510 | ✓ | | LYV 3.75 01/15/28 144A | 0.004438 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004341 | ✓ | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.004337 | | | AXON ENT. INC 6.125% | 0.004321 | ✓ | | PLATIN 9.375 10/03/31 144A | 0.004282 | ✓ | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004261 | | | Clydesdale Acquisition Holdings Inc | 0.004247 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.004242 | ✓ | | ONEMAIN FIN. CORP 6.125% | 0.004209 | ✓ | | BALL CORP SR UNSEC 2.875% 08-15-30 | 0.004142 | ✓ | | DO 8.5 10/01/30 144A | 0.004092 | ✓ | | CDX HY45 5Y ICE | 0.004059 | | | RCM 6.875 11/15/31 144A | 0.003913 | ✓ | | HOWMID 6 5/8 01/15/34 | 0.003889 | ✓ | | TransDigm, Inc., Term Loan | 0.003863 | | | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.003859 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.003858 | ✓ | | VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 0.003839 | | | URI 3.75 01/15/32 | 0.003835 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.003792 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.003720 | ✓ | | Nexstar Media Inc | 0.003717 | | | XYZ 6.5 05/15/32 | 0.003661 | ✓ | | WFRD 6.75 10/15/33 144A | 0.003644 | ✓ | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | ✓ | | Cloud Software Group, Inc. | 0.002562 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ | | ASURION LLC/CO | 0.002245 | ✓ | | Cloud Software Group Inc | 0.002229 | ✓ | | CORPBOND | 0.002215 | | | Venture Global LNG, Inc. | 0.002182 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | ✓ | | Carnival Corp. | 0.001994 | ✓ | | Medline Borrower, L.P. | 0.001986 | | | WarnerMedia Holdings, Inc. | 0.001972 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.001965 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | | | CHTR 4.75 03/01/30 144A | 0.001927 | | | CHTR 5 02/01/28 144A | 0.001888 | | | CHTR 4.25 02/01/31 144A | 0.001885 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | | | TransDigm, Inc. | 0.001796 | | | TIHLLC 7 1/8 06/01/31 | 0.001792 | ✓ | | DVA 4.625 06/01/30 144A | 0.001787 | ✓ | | HUB International Ltd. | 0.001778 | ✓ | | TransDigm, Inc. | 0.001742 | | | ULTI 6.875 02/01/31 144A | 0.001718 | ✓ | | DISH Network Corp | 0.001686 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | | | Venture Global LNG Inc | 0.001643 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | ✓ | | TransDigm, Inc. | 0.001615 | | | UNSEAM 7.875 02/15/31 144A | 0.001602 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | ✓ | | Restaurant Brands International Limited Partnership | 0.001565 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.001555 | ✓ | | WarnerMedia Holdings, Inc. | 0.001553 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.001526 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | ✓ | | Cloud Software Group, Inc. | 0.001509 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | | | Carnival Corp. | 0.001504 | | | NRG Energy Inc | 0.001501 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | ✓ | | Venture Global LNG, Inc. | 0.001461 | | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | ✓ | | SS&C Technologies, Inc. | 0.001392 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007222` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _